Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.6T | 14.6T | 14.0T | 10.9T |
| Current assets | 1.7T | 1.4T | 1.5T | 754.9B |
| Cash | 115.7B | 101.2B | — | 121.8B |
| Cash equivalents | 267.1B | 221.7B | — | 196.6B |
| Cash and cash equivalents | 382.9B | 322.9B | 412.3B | 318.3B |
| Other short term investments | 289.5B | 45.8B | 106.5B | 33.6B |
| Accounts receivable | 776.9B | 728.4B | 726.1B | 390.7B |
| Other receivables | 184.6B | 154.4B | 133.8B | 14.6B |
| Inventory | 86.9B | 120.5B | 117.9B | 60.4B |
| Prepaid assets | — | — | — | 23.5B |
| Restricted cash | 15.0B | 8.0B | — | — |
| Assets held for sale | 2.8B | 492M | — | 1.8B |
| Hedging assets | — | — | — | 0 |
| Other current assets | 2.8B | 492M | 2.5B | — |
| Non current assets | 13.9T | 13.2T | 12.5T | 10.2T |
| Properties | 6.7T | 6.4T | 6.1T | 9.8T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.2T |
| Construction in progress | — | — | — | 159.3B |
| Leases | — | — | — | 174.7B |
| Accumulated depreciation | -58.0B | -53.9B | -50.9B | -7.6T |
| Goodwill | 10.9T | 10.3T | 9.7T | 8.6T |
| Investment properties | 55.0B | 52.5B | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 2.6T | 2.5T | 2.4T | 1.9T |
| Investments and advances | 13.0B | 30.7B | 21.7B | 13.6B |
| Other non current assets | 397.6B | 388.6B | 425.2B | 72.4B |
| Total liabilities | 9.1T | 8.3T | 7.9T | 5.4T |
| Current liabilities | 3.3T | 3.2T | 3.1T | 2.0T |
| Accounts payable | 962.0B | 938.5B | 846.0B | 444.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6T | 1.5T | 1.3T | 1.1T |
| Deferred revenue | — | — | — | 34.6B |
| Tax payable | 282.3B | 351.3B | 503.2B | 86.9B |
| Pensions | — | — | — | 16.6B |
| Other current liabilities | 76.1B | 68.6B | 63.0B | 1.8B |
| Non current liabilities | 5.8T | 5.0T | 4.8T | 3.4T |
| Long term provisions | 251.4B | 262.9B | 254.3B | 52.9B |
| Long term debt | 3.9T | 3.2T | 3.1T | 1.9T |
| Provision for risks and charges | 73.3B | 64.3B | 60.6B | 16.5B |
| Deferred liabilities | 1.5T | 1.4T | 1.4T | 1.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.8B | 47.5B | 48.2B | 24M |
| Shareholders equity | ||||
| Common stock | 2.2B | — | — | 2.2B |
| Retained earnings | -289.2B | — | — | 1.0T |
| Other shareholders equity | 1.4T | — | — | -41.6B |
| Total shareholders equity | 6.5T | 6.3T | 6.1T | 5.5T |
| Additional paid in capital | 3.0T | — | — | 2.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 101.6B | 76.4B | 75.3B | 109.8B |
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/balance_sheet
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